CI
Capital Innovations Portfolio holdings
AUM
$667K
1-Year Return
8.01%
This Quarter Return
+1.13%
1 Year Return
-8.01%
3 Year Return
+0.62%
5 Year Return
+8.14%
10 Year Return
–
AUM
$116M
AUM Growth
+$6.4M
(+5.8%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
85
New
6
Increased
33
Reduced
22
Closed
3
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
+$3.21M |
| 2 |
Energy Transfer Partners
ET
|
+$798K |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$531K |
| 4 |
KSU
Kansas City Southern
KSU
|
+$516K |
| 5 |
Verizon
VZ
|
+$305K |
Top Sells
| 1 |
CEMIG Preferred Shares
CIG
|
+$403K |
| 2 |
Sasol
SSL
|
+$335K |
| 3 |
Rayonier
RYN
|
+$292K |
| 4 |
AGU
Agrium
AGU
|
+$281K |
| 5 |
Mercer International
MERC
|
+$246K |
Sector Composition
| 1 | Materials | 27.84% |
| 2 | Energy | 17.41% |
| 3 | Real Estate | 16.62% |
| 4 | Consumer Discretionary | 16.44% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EchoStar
SATS
$21.5B
| $263K | 0.23% |
6,824
| – | – |
|
|
CZZ
77
DELISTED
Cosan Limited
CZZ
| $255K | 0.22% |
22,356
-800
| -3% | -$9.13K |
|
78
KT
KT
$9.52B
| $251K | 0.22% |
18,100
| – | – |
|
|
EOCC
79
DELISTED
Enel Generacion Chile S.A.
EOCC
| $243K | 0.21% |
8,127
-6,348
| -44% | -$190K |
|
80
Telecom Argentina
TEO
$3.07B
| $241K | 0.21% |
12,626
-2,930
| -19% | -$55.9K |
|
|
MDR
81
DELISTED
McDermott International
MDR
| $81K | 0.07% |
3,460
+9
| +0.3% | +$211 |
|
|
82
CEMIG Preferred Shares
CIG
$5.84B
| – | – |
-132,762
| Closed | -$403K |
|
|
83
Mercer International
MERC
$206M
| – | – |
-24,724
| Closed | -$246K |
|
|
AGU
84
DELISTED
Agrium
AGU
| – | – |
-3,071
| Closed | -$281K |
|